DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 276,967 Value ($000) $10,965 Avg Close — Range —
Q3 2025
Shares 149,838 Value ($000) $5,779 Avg Close — Range —
Q2 2025
Shares 140,863 Value ($000) $5,049 Avg Close — Range —
Q1 2025
Shares 145,265 Value ($000) $4,792 Avg Close — Range —
Q3 2024
Shares 6,055 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 6,896 Value ($000) $220 Avg Close — Range —